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VIBERATION INTERNATIONALE : revenue, balance sheet and financial ratios

VIBERATION INTERNATIONALE is a French company founded 12 years ago, specialized in the sector Production de combustibles gazeux. Based in PARIS (75012), this company of category PME shows in 2023 a net income negative of -329 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - VIBERATION INTERNATIONALE (SIREN 799785126)
Indicator 2023 2022 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -328 565 € 4 945 927 € -221 749 € -495 381 € -951 946 € -6 761 785 € -3 222 282 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, VIBERATION INTERNATIONALE records a net loss of 329 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-328 565 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -1877%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1877.414%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-5.514%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

0.7%

Solvency indicators evolution
VIBERATION INTERNATIONALE

Sector positioning

Debt ratio
-1877.41 2023
2019
2022
2023
Q1: 0.0
Med: 315.02
Q3: 646.91
Excellent

In 2023, the debt ratio of VIBERATION INTERNATIONALE (-1877.41) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-5.51% 2023
2019
2022
2023
Q1: 2.05%
Med: 15.79%
Q3: 31.12%
Watch

In 2023, the financial autonomy of VIBERATION INTERNATIONALE (-5.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 805.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

805.115

Liquidity indicators evolution
VIBERATION INTERNATIONALE

Sector positioning

Liquidity ratio
805.12 2023
2019
2022
2023
Q1: 100.0
Med: 208.9
Q3: 377.29
Excellent +68 pts over 3 years

In 2023, the liquidity ratio of VIBERATION INTERNATIONALE (805.12) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9077 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 532 days. The gap of 8545 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

9077 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

532 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
VIBERATION INTERNATIONALE

Positioning of VIBERATION INTERNATIONALE in its sector

Comparison with sector Production de combustibles gazeux

Similar companies (Production de combustibles gazeux)

Compare VIBERATION INTERNATIONALE with other companies in the same sector:

Voir toutes les statistiques du secteur Production de combustibles gazeux

Frequently asked questions about VIBERATION INTERNATIONALE

What is the revenue of VIBERATION INTERNATIONALE ?

The revenue of VIBERATION INTERNATIONALE is not publicly disclosed (confidential accounts filed with INPI).

Is VIBERATION INTERNATIONALE profitable?

VIBERATION INTERNATIONALE recorded a net loss in 2023.

Where is the headquarters of VIBERATION INTERNATIONALE ?

The headquarters of VIBERATION INTERNATIONALE is located in PARIS (75012), in the department Paris.

Where to find the tax return of VIBERATION INTERNATIONALE ?

The tax return of VIBERATION INTERNATIONALE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does VIBERATION INTERNATIONALE operate?

VIBERATION INTERNATIONALE operates in the sector Production de combustibles gazeux (NAF code 35.21Z). See the 'Sector positioning' section above to compare the company with its competitors.